Lila Kagitnayi Ve Ticaret AS (IST:LILAK) Long-Term Debt: ₺813 Mil (As of Mar. 2026)

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IST:LILAK Lila Kagit Sanayi Ve Ticaret AS IST:LILAK
24 GF Score
Price ₺27.96
! 4 Warning Signs
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What is Lila Kagitnayi Ve Ticaret AS Long-Term Debt?

Lila Kagitnayi Ve Ticaret AS IST:LILAK -2.44% 24 Long-Term Debt is ₺813 Mil as of Mar. 2026. GuruFocus rates IST:LILAK with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Lila Kagitnayi Ve Ticaret AS's Long-Term Debt for the quarter that ended in Mar. 2026 was ₺813 Mil.

Lila Kagitnayi Ve Ticaret AS's quarterly Long-Term Debt increased from Sep. 2025 (₺308 Mil) to Dec. 2025 (₺798 Mil) and increased from Dec. 2025 (₺798 Mil) to Mar. 2026 (₺813 Mil).

Lila Kagitnayi Ve Ticaret AS's annual Long-Term Debt declined from Dec. 2023 (₺799 Mil) to Dec. 2024 (₺726 Mil) but then increased from Dec. 2024 (₺726 Mil) to Dec. 2025 (₺798 Mil).

Lila Kagitnayi Ve Ticaret AS  (IST:LILAK) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Lila Kagitnayi Ve Ticaret AS Long-Term Debt Related Terms

Lila Kagitnayi Ve Ticaret AS Long-Term Debt Historical Data

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The historical data trend for Lila Kagitnayi Ve Ticaret AS's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lila Kagitnayi Ve Ticaret AS Long-Term Debt Chart

Lila Kagitnayi Ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
1,735.05 829.72 799.26 726.01 798.38

Lila Kagitnayi Ve Ticaret AS Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120.00 299.06 307.91 798.38 812.59
IST:LILAK
24GF Score
Lila Kagit Sanayi Ve Ticaret AS IST:LILAK
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₺813 Mil mean?
Lila Kagitnayi Ve Ticaret AS (IST:LILAK) has a Long-Term Debt of ₺813 Mil as of Mar. 2026.
Is Lila Kagitnayi Ve Ticaret AS's Long-Term Debt too high?
Lila Kagitnayi Ve Ticaret AS's current Long-Term Debt is ₺813 Mil. Overall, Lila Kagitnayi Ve Ticaret AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Lila Kagitnayi Ve Ticaret AS's Long-Term Debt compare to PG and CL?
Lila Kagitnayi Ve Ticaret AS's Long-Term Debt of ₺813 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Lila Kagitnayi Ve Ticaret AS's current Long-Term Debt is ₺813 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lila Kagitnayi Ve Ticaret AS stock overvalued right now?
Lila Kagitnayi Ve Ticaret AS (IST:LILAK) has a current Long-Term Debt of ₺813 Mil. The current Long-Term Debt is ₺813 Mil. Lila Kagitnayi Ve Ticaret AS's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Lila Kagitnayi Ve Ticaret AS (IST:LILAK), the current Long-Term Debt is ₺813 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lila Kagitnayi Ve Ticaret AS Business Description

Address Nur Sokak, A-Blok, No: 1A/1705, Merdivenkoy Mahallesi, Kadikoy, Istanbul, TUR, 34732
Lila Kagit Sanayi Ve Ticaret AS activities are sales to domestic and export markets, the production of jumbo rolls (tissue paper), and converting products. Its other activities include textile products (yarn dying) and energy generation. The company sells its products under brands like Sofia, Maylo, Ultra Berrak, Nua, and Nua Professional. Geographically, the company generates maximum revenue from Turkey, followed by England, Romania, the USA, Canada, Croatia, Morocco, Ukraine, and other countries.
24GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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